iShares ESG Advanced Canadian Corporate Bond Index ETF (XCBG.TO)
XCBG.TO is a passive ETF by iShares tracking the investment results of the Morningstar Can Corp Bd GR CAD. XCBG.TO launched on Aug 6, 2021 and has a 0.17% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Aug 6, 2021 |
| Region | North America (Canada) |
| Category | Corporate Bonds |
| Leveraged | 1x |
| Index Tracked | Morningstar Can Corp Bd GR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Bond |
Expense Ratio
XCBG.TO has an expense ratio of 0.17%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: XCBG.TO vs. XCB.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares ESG Advanced Canadian Corporate Bond Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares ESG Advanced Canadian Corporate Bond Index ETF had a return of 5.52% year-to-date (YTD) and 10.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.52% | 25.45% |
| 1 month | 0.45% | 2.91% |
| 6 months | 5.34% | 14.05% |
| 1 year | 10.87% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of XCBG.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.48% | 0.30% | 0.57% | -0.79% | 0.69% | 1.06% | 1.99% | 0.42% | 2.25% | -0.79% | 5.52% | ||
| 2023 | 2.64% | -1.57% | 1.31% | 0.60% | -0.77% | -0.06% | 0.14% | 0.00% | -1.47% | 0.44% | 3.41% | 2.69% | 7.45% |
| 2022 | -1.24% | -1.07% | -3.05% | -2.18% | 0.22% | -1.67% | 2.97% | -1.85% | -1.36% | 0.00% | 2.04% | -0.31% | -7.40% |
| 2021 | 0.00% | 0.18% | -0.82% | -0.19% | -0.49% | 0.22% | -1.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XCBG.TO is 75, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares ESG Advanced Canadian Corporate Bond Index ETF (XCBG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares ESG Advanced Canadian Corporate Bond Index ETF provided a 3.54% dividend yield over the last twelve months, with an annual payout of CA$1.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | CA$1.33 | CA$1.17 | CA$1.05 | CA$0.34 |
Dividend yield | 3.54% | 3.19% | 2.99% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG Advanced Canadian Corporate Bond Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.00 | CA$1.12 | |
| 2023 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$1.17 |
| 2022 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$1.05 |
| 2021 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG Advanced Canadian Corporate Bond Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG Advanced Canadian Corporate Bond Index ETF was 12.14%, occurring on Oct 24, 2022. Recovery took 432 trading sessions.
The current iShares ESG Advanced Canadian Corporate Bond Index ETF drawdown is 0.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.14% | Sep 3, 2021 | 285 | Oct 24, 2022 | 432 | Jul 12, 2024 | 717 |
| -1.45% | Oct 1, 2024 | 5 | Oct 7, 2024 | — | — | — |
| -0.8% | Aug 6, 2024 | 3 | Aug 8, 2024 | 9 | Aug 21, 2024 | 12 |
| -0.51% | Aug 28, 2024 | 3 | Aug 30, 2024 | 4 | Sep 6, 2024 | 7 |
| -0.43% | Aug 20, 2021 | 4 | Aug 25, 2021 | 5 | Sep 1, 2021 | 9 |
Volatility
Volatility Chart
The current iShares ESG Advanced Canadian Corporate Bond Index ETF volatility is 1.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.